VSR Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

VSR Financial Services’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.75M	Buy	42,183 +13,583	+47%	+$1.51M	0.78%	24
2016 Q1	$3.17M	Sell	28,600 -8,800	-24%	-$963K	0.33%	81
2015 Q4	$4.04M	Sell	37,400 -92,660	-71%	-$10.1M	0.43%	59
2015 Q3	$14.3M	Buy	130,060 +120,744	+1,296%	+$13.2M	1.61%	8
2015 Q2	$1.01M	Sell	9,316 -23,337	-71%	-$2.57M	0.11%	219
2015 Q1	$3.64M	Sell	32,653 -831	-2%	-$92.3K	0.39%	60
2014 Q4	$3.69M	Buy	33,484 +26,640	+389%	+$2.93M	0.42%	58
2014 Q3	$747K	Sell	6,844 -29	-0.4%	-$3.17K	0.09%	252
2014 Q2	$752K	Buy	6,873 +343	+5%	+$37.3K	0.09%	250
2014 Q1	$705K	Sell	6,530 -1,673	-20%	-$180K	0.1%	260
2013 Q4	$873K	Buy	8,203 +236	+3%	+$25.3K	0.13%	191
2013 Q3	$854K	Sell	7,967 -121	-1%	-$12.9K	0.15%	162
2013 Q2	$867K	Buy	+8,088	New	+$888K	0.17%	142

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VSR Financial Services's AGG Position: Q2 2016 in Review

VSR Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 47% in Q2 2016, buying an estimated $1.51M and bringing the position to 42,183 shares worth $4.75M. The position accounts for 0.78% of the portfolio, ranked #24.

VSR Financial Services first reported a position in AGG in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.3M in Q3 2015. 686 funds tracked by Wall St. Rank hold AGG as of Q2 2016.

VSR Financial Services held 42,183 shares of iShares Core US Aggregate Bond ETF worth $4.75M as of Q2 2016.
VSR Financial Services bought 13,583 iShares Core US Aggregate Bond ETF shares in Q2 2016, an estimated $1.51M.
iShares Core US Aggregate Bond ETF made up 0.78% of VSR Financial Services's portfolio in Q2 2016, its #24 holding.
VSR Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Core US Aggregate Bond ETF position peaked at $14.3M in Q3 2015.
686 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.